| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 1.6 | 1.8 | 2.8 | 3.4 | 4.4 | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −21.5% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +5.1% | |
| Change in working capital | 6.8 | 4.1 | 1.9 | 1.5 | 5.1 | 11.2 | — | — | |
| Operating cash flow | 8.1 | 5.9 | 4.0 | 4.5 | 8.7 | 15.8 | 15.9 | +0.7% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | −20.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | — | — | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | −9.7% | |
| Share buybacks | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | — | — | |
| Debt issued / repaid | 0.1 | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | — | — | |
| Financing cash flow | (0.2) | (0.5) | (0.5) | (0.6) | (0.8) | (1.0) | — | — | |
| Free cash flow | 8.0 | 5.8 | 3.9 | 4.5 | 8.7 | 15.7 | 6.0 | −61.9% | |
| Net change in cash | 7.9 | 5.1 | 3.3 | 4.0 | 7.6 | 15.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
